State Of Tennessee, Treasury Department Steris PLC Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Steris PLC stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 23,426 shares of STE stock, worth $5.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,426

Previous 24,536 4.52%

Holding current value

$5.24 Million

Previous $5.52 Million 6.78%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$199.01 - $236.0 $220,901 - $261,960	-1,110 Reduced 4.52%	23,426 $5.14 Million
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $573,541 - $633,976	-2,686 Reduced 9.87%	24,536 $5.52 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $2.28 Million - $2.63 Million	11,561 Added 73.82%	27,222 $5.98 Million
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $1.64 Million - $2.06 Million	-9,322 Reduced 37.31%	15,661 $3 Million
Q4 2022 Feb 15, 2023	SELL	$160.98 - $199.08 $193,980 - $239,891	-1,205 Reduced 4.6%	24,983 $4.61 Million
Q3 2022 Jan 26, 2023	BUY	$160.72 - $225.65 $97,235 - $136,518	605 Added 2.36%	26,188 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$192.78 - $252.92 $360,305 - $472,707	-1,869 Reduced 6.81%	25,583 $5.27 Million
Q1 2022 May 11, 2022	SELL	$215.16 - $247.18 $65,408 - $75,142	-304 Reduced 1.1%	27,452 $6.64 Million
Q4 2021 Feb 15, 2022	BUY	$206.02 - $245.17 $747,234 - $889,231	3,627 Added 15.03%	27,756 $6.76 Million
Q3 2021 Nov 12, 2021	BUY	$204.28 - $225.82 $1.38 Million - $1.52 Million	6,738 Added 38.74%	24,129 $4.93 Million
Q2 2021 Aug 11, 2021	SELL	$188.43 - $216.47 $2.03 Million - $2.33 Million	-10,761 Reduced 38.22%	17,391 $3.59 Million
Q1 2021 May 10, 2021	SELL	$171.2 - $202.81 $6.91 Million - $8.19 Million	-40,382 Reduced 58.92%	28,152 $5.36 Million
Q4 2020 Feb 09, 2021	SELL	$172.67 - $196.05 $10 Million - $11.4 Million	-58,134 Reduced 45.89%	68,534 $13 Million
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $9.69 Million - $11.4 Million	64,502 Added 103.76%	126,668 $22.3 Million
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $5.82 Million - $7.01 Million	42,233 Added 211.87%	62,166 $9.54 Million
Q1 2020 May 15, 2020	SELL	$107.76 - $168.51 $28,556 - $44,655	-265 Reduced 1.31%	19,933 $2.79 Million
Q4 2019 Feb 06, 2020	SELL	$136.92 - $154.3 $6.69 Million - $7.54 Million	-48,872 Reduced 70.76%	20,198 $3.08 Million
Q3 2019 Oct 30, 2019	SELL	$141.62 - $155.4 $2.36 Million - $2.59 Million	-16,683 Reduced 19.45%	69,070 $9.98 Million
Q2 2019 Aug 12, 2019	SELL	$120.49 - $148.88 $4.22 Million - $5.22 Million	-35,054 Reduced 29.02%	85,753 $12.8 Million
Q1 2019 May 13, 2019	BUY	$101.48 - $128.03 $12.3 Million - $15.5 Million	120,807 New	120,807 $15.5 Million

Others Institutions Holding STE

# of Institutions

802

Shares Held

96.5M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.4B
Description
STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking prod...

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State Of Tennessee, Treasury Department Steris PLC Transaction History